Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 4,960,837 | $75.31M | 6.9% | $18.67 | -8.3% | COM | 48242W106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,806,040 | $43.96M | 4.0% | $12.88 | +98.3% | COM NEW | 205826209 |
| MSFT | MICROSOFT CORP | 382,273 | $38.83M | 3.5% | $27.26 | +266.9% | COM | 594918104 |
| — | TUPPERWARE BRANDS CORP | 903,728 | $28.53M | 2.6% | $61.79 | — | COM | 899896104 |
| LLY | LILLY ELI & CO | 246,522 | $28.53M | 2.6% | $42.68 | +137.5% | COM | 532457108 |
| EXC | EXELON CORP | 631,612 | $28.49M | 2.6% | $14.47 | +72.3% | COM | 30161N101 |
| CNO | CNO FINL GROUP INC | 1,807,607 | $26.9M | 2.5% | $10.54 | +46.4% | COM | 12621E103 |
| C | CITIGROUP INC | 507,935 | $26.44M | 2.4% | $37.50 | +31.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 269,690 | $26.33M | 2.4% | $37.55 | +133.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 334,400 | $25.55M | 2.3% | $31.90 | +77.2% | COM | 58933Y105 |
| IOSP | INNOSPEC INC | 393,553 | $24.31M | 2.2% | $38.39 | +62.0% | COM | 45768S105 |
| BAC | BANK AMER CORP | 959,564 | $23.64M | 2.2% | $11.65 | +95.6% | COM | 060505104 |
| — | GOLAR LNG PARTNERS LP | 2,161,007 | $23.34M | 2.1% | $17.51 | — | COM UNIT LPI | Y2745C102 |
| — | ARRIS INTL INC | 759,752 | $23.23M | 2.1% | $23.49 | — | SHS | G0551A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 59,745 | $22.53M | 2.1% | $205.43 | +99.5% | CL A | 31946M103 |
| NXPI | NXP SEMICONDUCTORS N V | 303,081 | $22.21M | 2.0% | $84.96 | -16.9% | COM | N6596X109 |
| FHN | FIRST HORIZON NATL CORP | 1,630,717 | $21.46M | 2.0% | $9.64 | +22.7% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 82,048 | $20.09M | 1.8% | $68.93 | +256.1% | COM | 666807102 |
| WMT | WALMART INC | 205,700 | $19.16M | 1.7% | $21.08 | +36.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 327,608 | $19.09M | 1.7% | $61.19 | — | SPONS ADR A | 780259206 |
| VRTS | VIRTUS INVT PARTNERS INC | 237,249 | $18.84M | 1.7% | $94.63 | -18.5% | COM | 92828Q109 |
| — | CHESAPEAKE ENERGY CORP | 8,389,859 | $17.62M | 1.6% | $5.95 | — | COM | 165167107 |
| FDX | FEDEX CORP | 108,599 | $17.52M | 1.6% | $122.06 | +52.3% | COM | 31428X106 |
| — | GRANITE REAL ESTATE INVT TR | 449,905 | $17.28M | 1.6% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| — | QURATE RETAIL INC | 875,232 | $17.09M | 1.6% | $22.21 | — | COM SER A | 74915M100 |
| ETR | ENTERGY CORP NEW | 197,928 | $17.04M | 1.6% | $21.29 | +54.1% | COM | 29364G103 |
| ENVA | ENOVA INTL INC | 828,322 | $16.12M | 1.5% | $18.75 | +21.5% | COM | 29357K103 |
| BP | BP PLC | 409,107 | $15.51M | 1.4% | $38.69 | — | SPONSORED ADR | 055622104 |
| — | HIGHPOINT RES CORP | 6,128,858 | $15.26M | 1.4% | $4.55 | — | COM | 43114K108 |
| ORCL | ORACLE CORP | 334,200 | $15.09M | 1.4% | $40.83 | +5.7% | COM | 68389X105 |
| — | SUNTRUST BKS INC | 291,400 | $14.7M | 1.3% | $42.42 | — | COM | 867914103 |
| PFE | PFIZER INC | 331,000 | $14.45M | 1.3% | $16.72 | +79.6% | COM | 717081103 |
| GLNG | GOLAR LNG LTD BERMUDA | 617,569 | $13.44M | 1.2% | $20.03 | +14.8% | SHS | G9456A100 |
| HD | HOME DEPOT INC | 74,100 | $12.73M | 1.2% | $62.86 | +139.2% | COM | 437076102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 193,143 | $12.3M | 1.1% | $39.68 | +75.6% | COM | 808625107 |
| — | TEEKAY TANKERS LTD | 12,838,805 | $11.91M | 1.1% | $4.08 | — | CL A | Y8565N102 |
| KALU | KAISER ALUMINUM CORP | 130,522 | $11.65M | 1.1% | $49.90 | +50.1% | COM PAR $0.01 | 483007704 |
| CMBT | EURONAV NV ANTWERPEN | 1,627,250 | $11.28M | 1.0% | $4.95 | -15.8% | SHS | B38564108 |
| BHF | BRIGHTHOUSE FINL INC | 359,746 | $10.96M | 1.0% | $53.93 | -27.6% | COM | 10922N103 |
| POR | PORTLAND GEN ELEC CO | 235,914 | $10.82M | 1.0% | $20.35 | +73.8% | COM NEW | 736508847 |
| CRS | CARPENTER TECHNOLOGY CORP | 301,809 | $10.75M | 1.0% | $38.78 | +2.5% | COM | 144285103 |
| PM | PHILIP MORRIS INTL INC | 150,700 | $10.06M | 0.9% | $51.32 | +11.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 52,750 | $9.951M | 0.9% | $141.95 | +34.5% | CL A | 57636Q104 |
| EZPW | EZCORP INC | 1,249,139 | $9.656M | 0.9% | $12.42 | -23.7% | CL A NON VTG | 302301106 |
| TSN | TYSON FOODS INC | 167,335 | $8.936M | 0.8% | $22.31 | +115.3% | CL A | 902494103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,275,302 | $8.761M | 0.8% | $19.50 | — | COM SHS BEN INT | 38376A103 |
| — | HOEGH LNG PARTNERS LP | 548,318 | $8.417M | 0.8% | $18.91 | — | COM UNIT LTD | Y3262R100 |
| — | HANGER INC | 443,421 | $8.403M | 0.8% | $20.83 | — | COM NEW | 41043F208 |
| LEN/B | LENNAR CORP | 252,430 | $7.909M | 0.7% | $25.20 | +17.6% | CL B | 526057302 |
| — | ARCONIC INC | 467,751 | $7.886M | 0.7% | $20.20 | — | COM | 03965L100 |
| BKH | BLACK HILLS CORP | 116,969 | $7.343M | 0.7% | $47.68 | 0.0% | COM | 092113109 |
| CNMD | CONMED CORP | 108,696 | $6.978M | 0.6% | $40.71 | +57.7% | COM | 207410101 |
| RF | REGIONS FINL CORP NEW | 474,200 | $6.345M | 0.6% | $13.89 | -13.7% | COM | 7591EP100 |
| — | SOUTH ST CORP | 100,920 | $6.05M | 0.6% | $87.15 | — | COM | 840441109 |
| VOYA | VOYA FINL INC | 139,499 | $5.599M | 0.5% | $29.15 | +36.9% | COM | 929089100 |
| — | ATLANTIC CAP BANCSHARES INC | 319,250 | $5.226M | 0.5% | $18.41 | — | COM | 048269203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 387,800 | $5.123M | 0.5% | $7.51 | +58.7% | COM | 42824C109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 467,355 | $4.991M | 0.5% | $15.76 | — | SHS | G1644T109 |
| CAG | CONAGRA BRANDS INC | 232,000 | $4.956M | 0.5% | $18.71 | +30.0% | COM | 205887102 |
| FBNC | FIRST BANCORP N C | 150,918 | $4.929M | 0.4% | $18.58 | +71.4% | COM | 318910106 |
| — | ENSCO PLC | 1,370,881 | $4.88M | 0.4% | $33.37 | — | SHS CLASS A | G3157S106 |
| — | LYON WILLIAM HOMES | 453,152 | $4.844M | 0.4% | $21.26 | — | CL A NEW | 552074700 |
| NNI | NELNET INC | 89,259 | $4.672M | 0.4% | $39.03 | +38.0% | CL A | 64031N108 |
| THC | TENET HEALTHCARE CORP | 267,547 | $4.586M | 0.4% | $37.43 | -35.3% | COM NEW | 88033G407 |
| MLR | MILLER INDS INC TENN | 164,455 | $4.44M | 0.4% | $12.46 | +82.8% | COM NEW | 600551204 |
| — | ENGILITY HLDGS INC NEW | 145,330 | $4.136M | 0.4% | $35.99 | — | COM | 29286C107 |
| GS | GOLDMAN SACHS GROUP INC | 22,200 | $3.709M | 0.3% | $215.56 | -20.7% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 48,495 | $3.668M | 0.3% | $47.52 | — | REG SHS | H84989104 |
| HPQ | HP INC | 178,300 | $3.648M | 0.3% | $9.12 | +99.9% | COM | 40434L105 |
| — | WESCO AIRCRAFT HLDGS INC | 453,060 | $3.579M | 0.3% | $11.03 | — | COM | 950814103 |
| T | AT&T INC | 123,537 | $3.526M | 0.3% | $14.53 | -3.5% | COM | 00206R102 |
| — | CATCHMARK TIMBER TR INC | 477,692 | $3.392M | 0.3% | $11.43 | — | CL A | 14912Y202 |
| ABBV | ABBVIE INC | 30,237 | $2.788M | 0.3% | $52.38 | +23.7% | COM | 00287Y109 |
| — | ALLERGAN PLC | 20,600 | $2.753M | 0.3% | $288.66 | — | SHS | G0177J108 |
| EVRG | EVERGY INC | 47,641 | $2.705M | 0.2% | $40.03 | +9.8% | COM | 30034W106 |
| AIG | AMERICAN INTL GROUP INC | 63,725 | $2.511M | 0.2% | $36.55 | -1.0% | COM NEW | 026874784 |
| UFPT | UFP TECHNOLOGIES INC | 77,385 | $2.325M | 0.2% | $19.86 | +72.3% | COM | 902673102 |
| — | SUPERIOR ENERGY SVCS INC | 680,450 | $2.28M | 0.2% | $8.53 | — | COM | 868157108 |
| NEE | NEXTERA ENERGY INC | 12,500 | $2.173M | 0.2% | $20.68 | +77.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 34,800 | $2.17M | 0.2% | $35.71 | +49.5% | COM | 20825C104 |
| FLR | FLUOR CORP NEW | 63,725 | $2.052M | 0.2% | $55.65 | -25.9% | COM | 343412102 |
| AZN | ASTRAZENECA PLC | 53,900 | $2.047M | 0.2% | $44.56 | — | SPONSORED ADR | 046353108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,113,193 | $1.87M | 0.2% | $3.68 | -24.6% | COM | 88162F105 |
| — | CAPSTAR FINL HLDGS INC | 114,104 | $1.681M | 0.2% | $19.44 | — | COM | 14070T102 |
| PPL | PPL CORP | 50,500 | $1.431M | 0.1% | $18.25 | +22.0% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 30,318 | $1.138M | 0.1% | $25.13 | +12.8% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,200 | $1.103M | 0.1% | $23.21 | +82.2% | COM | 744573106 |
| NVRI | HARSCO CORP | 53,178 | $1.056M | 0.1% | $16.82 | +47.5% | COM | 415864107 |
| LW | LAMB WESTON HLDGS INC | 14,162 | $1.042M | 0.1% | $29.75 | +131.0% | COM | 513272104 |
| SRE | SEMPRA ENERGY | 9,200 | $995K | 0.1% | $31.08 | +45.5% | COM | 816851109 |
| NFG | NATIONAL FUEL GAS CO N J | 18,600 | $952K | 0.1% | $62.65 | -12.5% | COM | 636180101 |
| — | CSI COMPRESSCO LP | 367,926 | $854K | 0.1% | $2.87 | — | COM UNIT | 12637A103 |
| CFFI | C & F FINL CORP | 15,979 | $850K | 0.1% | $37.61 | +11.2% | COM | 12466Q104 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $575K | 0.1% | $36.60 | -40.0% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 7,100 | $531K | 0.0% | $30.45 | +91.7% | COM | 025537101 |
| KO | COCA COLA CO | 8,400 | $398K | 0.0% | $27.48 | +39.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $382K | 0.0% | $26.25 | +47.1% | COM | 92343V104 |
| — | SEACOR HOLDINGS INC | 9,517 | $352K | 0.0% | $83.70 | — | COM | 811904101 |
| FLS | FLOWSERVE CORP | 9,200 | $350K | 0.0% | $48.48 | -17.1% | COM | 34354P105 |
| OII | OCEANEERING INTL INC | 19,500 | $236K | 0.0% | $68.94 | -72.7% | COM | 675232102 |
| FVCB | FVCBANKCORP INC | 11,131 | $196K | 0.0% | $15.02 | -1.3% | COM | 36120Q101 |
| ALLY | ALLY FINL INC | 7,200 | $163K | 0.0% | $18.48 | +8.2% | COM | 02005N100 |
| DXC | DXC TECHNOLOGY CO | 2,512 | $134K | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| — | PERSPECTA INC | 85 | $1,000 | 0.0% | $20.72 | — | COM | 715347100 |